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IFG Advisory Portfolio holdings
AUM
$2.85B
Turnover
86.22%
1-Year Est. Return
26.07%
IFG Advisory is an independent investment adviser, in business since 2013, that offers portfolio management, financial planning and retirement plan advice. It is wholly owned by Integrated Financial Group, which is owned by its two principal owners, Donald Warren Patrick and John Land Bridgers. Integrated Financial Group runs a consortium of independent financial advisors.
This Fund
S&P 500
This Quarter Est. Return
+13.3%
1 Year Est. Return
+26.07%
3 Year Est. Return
+70.08%
5 Year Est. Return
+75.17%
10 Year Est. Return
–
AUM
$2.85B
AUM Growth
+$2.82B
(+8,083%)
Cap. Flow
+$2.74B
Cap. Flow % of AUM
Cap. Flow %
96.13%
Top 10 Holdings %
Top 10 Hldgs %
16.56%
Holding
2,373
New
2,036
Increased
260
Reduced
11
Closed
10
Avg Time Held
Equity + Options
0.3
years
Top 10 Avg Time Held
Equity + Options
0.4
years
Top 20 Avg Time Held
Equity + Options
1
year
Avg Time Held Equity only
0.3
years
Top 10 Avg Time Held Equity only
0.4
years
Top 20 Avg Time Held Equity only
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$64.5M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$59.8M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$52.7M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$48.5M |
| 5 |
Apple
AAPL
|
+$48.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Targa Resources
TRGP
|
+$164K |
| 2 |
Brookfield Asset Management
BAM
|
+$147K |
| 3 |
Northern Trust Morningstar US Market Factor Tilt ETF
TILT
|
+$139K |
| 4 |
Fidelity Quality Factor ETF
FQAL
|
+$120K |
| 5 |
Brookfield
BN
|
+$68.3K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 70.46% |
| 2 | Technology | 8.96% |
| 3 | Financials | 5.35% |
| 4 | Industrials | 3.19% |
| 5 | Consumer Discretionary | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1826
NNN REIT
NNN
$7.85B
| $10.5K | ﹤0.01% |
+226
| New | +$10.1K |
2026 Q2
0 quarters
|
|
1827
iShares Core Conservative Allocation ETF
AOK
$851M
| $10.4K | ﹤0.01% |
+251
| New | +$10.3K |
2026 Q2
0 quarters
|
|
1828
AAM Low Duration Preferred and Income Securities ETF
PFLD
$371M
| $10.4K | ﹤0.01% |
533
| – | – |
2026 Q1
1 quarter
|
|
1829
Charter Communications
CHTR
$12.1B
| $10.4K | ﹤0.01% |
+73
| New | +$12.2K |
2026 Q2
0 quarters
|
|
1830
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.76B
| $10.4K | ﹤0.01% |
+205
| New | +$10.4K |
2026 Q2
0 quarters
|
|
1831
John Hancock Multifactor Small Cap ETF
JHSC
$694M
| $10.4K | ﹤0.01% |
+213
| New | +$9.9K |
2026 Q2
0 quarters
|
|
1832
Grayscale Bitcoin Mini Trust ETF
BTC
$4.32B
| $10.4K | ﹤0.01% |
+399
| New | +$12.7K |
2026 Q2
0 quarters
|
|
1833
International Seaways
INSW
$5.72B
| $10.3K | ﹤0.01% |
+135
| New | +$10.9K |
2026 Q2
0 quarters
|
|
1834
iShares Expanded Tech Sector ETF
IGM
$11.1B
| $10.3K | ﹤0.01% |
+63
| New | +$9.44K |
2026 Q2
0 quarters
|
|
1835
PIMCO Dynamic Income Opportunities Fund
PDO
$1.69B
| $10.3K | ﹤0.01% |
+778
| New | +$10.2K |
2026 Q2
0 quarters
|
|
1836
First Trust Managed Futures Strategy Fund
FMF
$296M
| $10.3K | ﹤0.01% |
+205
| New | +$10.5K |
2026 Q2
0 quarters
|
|
1837
Innovator Emerging Markets Power Buffer ETF October
EOCT
$123M
| $10.2K | ﹤0.01% |
300
| – | – |
2026 Q1
1 quarter
|
|
1838
Leidos
LDOS
$17.5B
| $10.2K | ﹤0.01% |
+99
| New | +$13.1K |
2026 Q2
0 quarters
|
|
1839
Extra Space Storage
EXR
$30.6B
| $10.2K | ﹤0.01% |
+70
| New | +$10K |
2026 Q2
0 quarters
|
|
1840
TD Synnex
SNX
$20.5B
| $10.2K | ﹤0.01% |
+38
| New | +$9.15K |
2026 Q2
0 quarters
|
|
1841
Mesoblast
MESO
$1.74B
| $10.1K | ﹤0.01% |
+750
| New | +$11.1K |
2026 Q2
0 quarters
|
|
1842
US Treasury 12 Month Bill ETF
OBIL
$336M
| $10K | ﹤0.01% |
+200
| New | +$10K |
2026 Q2
0 quarters
|
|
1843
VanEck Morningstar International Moat ETF
MOTI
$71.9M
| $10K | ﹤0.01% |
+300
| New | +$10.4K |
2026 Q2
0 quarters
|
|
1844
Intellia Therapeutics
NTLA
$1.87B
| $9.9K | ﹤0.01% |
+586
| New | +$8.2K |
2026 Q2
0 quarters
|
|
1845
Avantis US Small Cap Equity ETF
AVSC
$3.17B
| $9.9K | ﹤0.01% |
+135
| New | +$9.21K |
2026 Q2
0 quarters
|
|
1846
Invesco Financial Preferred ETF
PGF
$585M
| $9.7K | ﹤0.01% |
+708
| New | +$9.8K |
2026 Q2
0 quarters
|
|
1847
Novavax
NVAX
$1.7B
| $9.7K | ﹤0.01% |
+1,027
| New | +$9.2K |
2026 Q2
0 quarters
|
|
1848
HubSpot
HUBS
$12.4B
| $9.49K | ﹤0.01% |
+52
| New | +$10.9K |
2026 Q2
0 quarters
|
|
1849
Global X Blockchain ETF
BKCH
$206M
| $9.43K | ﹤0.01% |
+126
| New | +$10K |
2026 Q2
0 quarters
|
|
1850
Snowflake
SNOW
$120B
| $9.42K | ﹤0.01% |
+37
| New | +$6.81K |
2026 Q2
0 quarters
|
|
Similar funds
IFG Advisory's Q2 2026 Portfolio in Review
As of Q2 2026, IFG Advisory held 2,373 positions worth $2.85B, up 8,083% from $34.9M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
IFG Advisory deployed $2.74B of net new capital in Q2 2026, opening 2,036 new positions and adding to 260 existing holdings. Its largest new stake was ProShares S&P 500 Dividend Aristocrats ETF: 602,176 shares worth $33.8M.
By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, up from 41% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Targa Resources, an estimated $164K trimmed.
- IFG Advisory's largest Q2 2026 buy was ProShares S&P 500 Dividend Aristocrats ETF: 602,176 shares worth $33.8M.
- IFG Advisory added most to State Street SPDR S&P 500 ETF Trust in Q2 2026, an estimated $64.5M increase.
- IFG Advisory's biggest Q2 2026 reduction was Targa Resources, cutting an estimated $164K.
- IFG Advisory fully exited Northern Trust Morningstar US Market Factor Tilt ETF in Q2 2026, selling an estimated $139K.
- IFG Advisory's ten largest holdings make up 17% of its $2.85B portfolio in Q2 2026.
- IFG Advisory opened 2,036 new positions and closed 10 in Q2 2026.
- IFG Advisory's portfolio value rose 8,083% quarter-over-quarter to $2.85B.
Based on IFG Advisory's 13F filing for Q2 2026, filed 14 Aug 2026.